Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 16.39%13.36B | 58.99%11.48B | ||||||||
Net income from continuing operations | ---- | ---- | ---- | 31.47%8.75B | ---- | ---- | ---- | ---- | 41.64%6.66B | ---- |
Operating gains losses | ---- | ---- | ---- | 48.55%-93.22M | ---- | ---- | ---- | ---- | -252.69%-181.18M | ---- |
Depreciation and amortization | ---- | ---- | ---- | 7.66%2.88B | ---- | ---- | ---- | ---- | 20.20%2.67B | ---- |
Deferred tax | ---- | ---- | ---- | -35.50%157.78M | ---- | ---- | ---- | ---- | 227.34%244.62M | ---- |
Other non cash items | ---- | ---- | ---- | 220.35%40.47M | ---- | ---- | ---- | ---- | --12.63M | ---- |
Change In working capital | ---- | ---- | ---- | -26.02%1.32B | ---- | ---- | ---- | ---- | 1,179.92%1.78B | ---- |
-Change in receivables | ---- | ---- | ---- | 455.19%477.77M | ---- | ---- | ---- | ---- | 121.88%86.06M | ---- |
-Change in inventory | ---- | ---- | ---- | -56.96%12.46M | ---- | ---- | ---- | ---- | 196.64%28.96M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | -332.02%-725.85M | ---- | ---- | ---- | ---- | 80.58%-168.02M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -29.53%659.23M | ---- | ---- | ---- | ---- | 125.79%935.54M | ---- |
-Change in other current assets | ---- | ---- | ---- | -136.41%-45.92M | ---- | ---- | ---- | ---- | 413.04%126.11M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -8.84%568.34M | ---- | ---- | ---- | ---- | -33.65%623.44M | ---- |
-Change in other working capital | ---- | ---- | ---- | 150.46%371.04M | ---- | ---- | ---- | ---- | 30.18%148.14M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.92%3.11B | -7.48%3.48B | -25.82%2.03B | 16.39%13.36B | 4.07%3.92B | 4.07%2.94B | -0.51%3.76B | 147.69%2.74B | 58.99%11.48B | 24.67%3.77B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 23.62%-12.25B | -83.20%-16.04B | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | 8.19%-6.39B | ---- | ---- | ---- | ---- | 15.62%-6.95B | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | 59.14%-140.95M | ---- | ---- | ---- | ---- | 64.33%-344.99M | ---- |
Net business purchase and sale | ---- | ---- | ---- | 101.75%476.93M | ---- | ---- | ---- | ---- | 135.27%236.4M | ---- |
Net investment purchase and sale | ---- | ---- | ---- | 29.51%-6.31B | ---- | ---- | ---- | ---- | -704.73%-8.95B | ---- |
Net other investing changes | ---- | ---- | ---- | 556.91%109.06M | ---- | ---- | ---- | ---- | 93.32%-23.87M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 52.55%-1.91B | -31.76%-4.67B | 59.45%-2.38B | 23.62%-12.25B | 126.96%1.18B | 15.01%-4.03B | 1.89%-3.54B | -76.98%-5.87B | -83.20%-16.04B | -55.66%-4.38B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -110.91%-769.84M | 343.05%7.06B | ||||||||
Net issuance payments of debt | ---- | ---- | ---- | -71.30%2.35B | ---- | ---- | ---- | ---- | 304.94%8.2B | ---- |
Net common stock issuance | ---- | ---- | ---- | -1,090.40%-1.01B | ---- | ---- | ---- | ---- | 97.78%-84.55M | ---- |
Cash dividends paid | ---- | ---- | ---- | -56.63%-2.07B | ---- | ---- | ---- | ---- | 2.27%-1.32B | ---- |
Net other financing activities | ---- | ---- | ---- | -117.26%-45.36M | ---- | ---- | ---- | ---- | 11.94%262.81M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.60%10.18M | 44.10%-1.1B | -84.52%130.13M | -110.91%-769.84M | -26.89%-2.17B | -60.11%2.53B | -1,156.46%-1.97B | -67.43%840.57M | 343.05%7.06B | -116.79%-1.71B |
Net cash flow | ||||||||||
Beginning cash position | 22.21%10.58B | 24.90%12.87B | 3.56%13.05B | 29.01%12.6B | -32.52%10.11B | -16.18%8.66B | 1.84%10.31B | 29.01%12.6B | -31.97%9.77B | 44.11%14.98B |
Current changes in cash | -15.97%1.21B | -30.53%-2.29B | 90.49%-217.5M | -86.44%338.38M | 226.76%2.94B | -67.43%1.44B | -12,628.57%-1.75B | -716.25%-2.29B | 156.20%2.5B | -301.10%-2.32B |
Effect of exchange rate changes | -558.28%-43.35M | -103.36%-3.53M | 531.95%38.6M | -67.51%109.84M | 107.51%4.45M | -95.79%9.46M | -45.85%104.87M | 57.08%-8.94M | 324.76%338.11M | -23.69%-59.22M |
End cash Position | 16.22%11.75B | 22.21%10.58B | 24.90%12.87B | 3.56%13.05B | 3.56%13.05B | -32.52%10.11B | -16.18%8.66B | 1.84%10.31B | 29.01%12.6B | 29.01%12.6B |
Free cash flow | 5.92%3.11B | -7.48%3.48B | -25.82%2.03B | 64.54%6.69B | 24.61%-2.75B | 4.07%2.94B | -0.51%3.76B | 147.69%2.74B | 292.95%4.07B | 42.21%-3.64B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |